S-Network Composite Municipal Closed End Fund Index

As July 26, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 794.6 5.8% 5.2% 3.7% 3.8%
Total Return 2,183.5 7.3% 8.2% 9.0% 7.1%
Net Total Return 1,612.7 6.9% 7.3% 7.4% 6.1%
Index Level 794.6
3-Month 5.8%
6-Month 5.2%
1-Year 3.7%
YTD 3.8%
Index Level 2,183.5
3-Month 7.3%
6-Month 8.2%
1-Year 9.0%
YTD 7.1%
Index Level 1,612.7
3-Month 6.9%
6-Month 7.3%
1-Year 7.4%
YTD 6.1%

As of July 26, 2024

Characteristics

Index Symbol (Price Return) SNCEFM
Index Symbol (Total Return) SNCEFMT
Index Symbol (Net Total Return) SNCEFMN
Number of Constituents 108
Market Capitalization $49.2 Billion
Adjusted Market Capitalization $48.8 Billion
Rebalancings Quarterly
Dividend Yield 4.82%
Top Index Constituents
As of July 27, 2024

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